Q2 2022 Holdings
Filed 2022-08-18 | 208 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,120 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 57,013 | 3.4% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $6.7M | 370,108 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 314,568 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 98,285 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 158,760 | 13.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 227,500 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6M | 308,600 | 26.4% |